Capital International, Inc./CA/ Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$699.3M
Holdings
158
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (158 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HOLDING LTD ADR | $96.9M |
AMXNAMERICA MOVIL SAB DE CV L ADR | $45.9M |
BAPCREDICORP LTD | $31.5M |
JDJD.COM INC A ADR | $27.1M |
MLB1MERCADOLIBRE INC | $25.9M |
VALEVALE SA PNA ADR | $25.0M |
EDUNEW ORIENTAL EDU AND TECH GRP INC ADR | $23.1M |
YUMCYUM CHINA HOLDINGS INC | $20.6M |
IBNICICI BANK LTD ADR | $17.9M |
CTRPUSDCTRIP.COM INTL ADR | $16.1M |
VVISA INC CL A | $11.2M |
MSFTMICROSOFT CORP | $11.1M |
INCYINCYTE CORP | $10.9M |
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | $10.4M |
ENBENBRIDGE INC | $9.3M |
4I1PHILIP MORRIS INTERNATIONAL | $8.7M |
—ENEL AMERICAS SA ADR | $8.6M |
CMECME GROUP INC CL A | $8.4M |
NBISYANDEX NV A | $8.3M |
CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $7.4M |
BKNGPRICELINE GROUP INC (THE) | $6.4M |
SBUXSTARBUCKS CORP | $5.9M |
T7DTRANSDIGM GROUP INC | $5.8M |
GOOGALPHABET INC CL C | $5.6M |
DHRDANAHER CORP | $5.5M |
GPNGLOBAL PAYMENTS INC | $5.3M |
ETNEATON CORP PLC | $5.2M |
MRSHMARSH AND MCLENNAN COMPANIES INC | $5.2M |
CMCSACOMCAST CORP CL A | $5.2M |
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | $5.1M |
AMTAMERICAN TOWER CORP (REIT) | $5.1M |
JPMJPMORGAN CHASE AND CO | $5.1M |
SLBSCHLUMBERGER LTD | $4.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $4.9M |
CBCHUBB LTD | $4.9M |
AAPLAPPLE INC | $4.8M |
GOOGLALPHABET INC CL A | $4.8M |
—MONSANTO CO | $4.7M |
ITUBITAU UNIBANCO HOLDING SA PN ADR | $4.5M |
MDTMEDTRONIC PLC | $4.3M |
AMZNAMAZON.COM INC | $4.1M |
ICEINTERCONTINENTAL EXCHANGE INC | $4.1M |
CERNCHFCERNER CORPORATION | $4.0M |
ONON SEMICONDUCTOR CORP | $3.9M |
TSTENARIS SA ADR | $3.9M |
WFCWELLS FARGO AND CO | $3.6M |
CVXCHEVRON CORP | $3.5M |
—NIELSEN HOLDINGS PLC | $3.5M |
TRMBTRIMBLE INC | $3.5M |
CHRWCH ROBINSON WORLDWIDE INC | $3.4M |
WYNNWYNN RESORTS LTD | $3.4M |
JNJJOHNSON AND JOHNSON | $3.3M |
NWLNEWELL BRANDS INC | $3.3M |
RAREULTRAGENYX PHARMACEUTICAL INC | $3.3M |
8CWCROWN CASTLE INTL CORP (REIT) | $3.2M |
AGIOAGIOS PHARMACEUTICALS INC | $3.2M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $3.2M |
AVGOBROADCOM LTD | $2.9M |
ASMLASML HOLDING NV (USD) | $2.9M |
RYAAYRYANAIR HOLDINGS PLC ADR | $2.9M |
CNRCANADIAN NATIONAL RAILWAY CO (USD) | $2.8M |
MCOMOODYS CORP | $2.8M |
DISWALT DISNEY COMPANY (THE) | $2.7M |
MDLZMONDELEZ INTERNATIONAL INC | $2.6M |
HXLHEXCEL CORPORATION | $2.6M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $2.6M |
BACVERIZON COMMUNICATIONS INC | $2.5M |
—ENSCO PLC CL A | $2.5M |
EOGEOG RESOURCES INC | $2.5M |
CLBCORE LABORATORIES | $2.4M |
DEDEERE AND CO | $2.4M |
DGDOLLAR GENERAL CORP | $2.3M |
SRESEMPRA ENERGY | $2.3M |
NKENIKE INC CL B | $2.3M |
—CBS CORP CL B N/V | $2.1M |
HBANHUNTINGTON BANCSHARES INC | $2.0M |
SGENEURSEATTLE GENETICS INC | $2.0M |
GSGOLDMAN SACHS GROUP INC | $2.0M |
UBSUBS GROUP AG | $1.9M |
XOMEXXON MOBIL CORP | $1.8M |
OXYOCCIDENTAL PETROLEUM CORP | $1.8M |
AESAES CORP (THE) | $1.8M |
KOCOCA-COLA CO | $1.8M |
GLNGGOLAR LNG LTD (USD) | $1.7M |
CHTRCHARTER COMMUNICATIONS INC CL A | $1.7M |
UNHUNITEDHEALTH GROUP INC | $1.7M |
ACNACCENTURE PLC CL A | $1.6M |
HUMHUMANA INC | $1.6M |
WCNWASTE CONNECTIONS INC (USD) | $1.6M |
IEXIDEX CORP | $1.5M |
NOCNORTHROP GRUMMAN CORP | $1.4M |
AONAON PLC CL A | $1.4M |
LMTLOCKHEED MARTIN CORP | $1.4M |
NBL2EURNOBLE ENERGY INC | $1.3M |
AZNASTRAZENECA PLC ADR | $1.3M |
LLYELI LILLY AND CO | $1.2M |
WHRWHIRLPOOL CORP | $1.1M |
BKBANK OF NEW YORK MELLON CORP | $1.1M |
HALHALLIBURTON CO | $1.1M |
—KITE PHARMA INC | $1.0M |
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